(expressed in Eastern Caribbean dollars)
March 31, 2015
Eastern Caribbean Central Bank
Notes to Consolidated Financial Statements
March 31, 2015
(expressed in Eastern Caribbean dollars)
46
3.
Financial risk management
…
continued
e) Liquidity risk
…
continued
Maturities of liabilities and assets, March 31, 2015
Up to 1 month
$
1 to 3 months
$
3 months to
1 year
$
1 to 5 years
$
Over 5 years
$
Total
$
Financial Liabilities
Demand and deposit liabilities
–
domestic
4,088,664,679
–
–
–
–
4,088,664,679
Demand and deposit liabilities
–
foreign
884,599
–
–
–
–
884,599
Financial liabilities held for trading
1,566,227
–
–
–
–
1,566,227
IMF Government general resource accounts
1,087,376
–
–
–
–
1,087,376
4,092,202,881
–
–
–
–
4,092,202,881
Financial Assets
Balances with other central banks
13,034,602
–
–
–
–
13,034,602
Balances with foreign banks
73,225
–
–
–
–
73,225
Money market instruments and money at call
1,061,675,137 228,443,559
67,441,586
–
–
1,357,560,282
Financial assets held for trading
2,781,551
1,714,100
–
–
–
4,495,651
Available-for-sale
–
foreign investment securities
56,080,896 185,654,809
410,668,025 1,476,053,121 411,485,856
2,539,942,707
Balances with local banks
2,464,446
–
–
–
–
2,464,446
Due from local banks
9,572,418
–
–
–
–
9,572,418
Term deposits
–
domestic
1,124,762
1,828,287
8,069,603
–
–
11,022,652
Loans and receivables
–
participating government
s’
securities
–
10,993,296
3,740,000
3,430,314
82,062,340
100,225,950
Loans and receivables
–
participating governments’ advances
50,000,314
5,054,843
12,435,570
–
–
67,490,727
Accounts receivable
644,337
282,691
884,512
790,725
4,461,258
7,063,523
Available-for-sale
–
domestic investment securities
–
–
–
–
421,686
421,686
1,197,451,688 433,971,585
503,239,296 1,480,274,160 498,431,140
4,113,367,869
Net liquidity gap, March 31, 2015
(2,894,751,193) 433,971,585 503,239,296
1,480,274,160 498,431,140
21,164,988
ECCB
ANNUAL REPORT 2014/2015
87
EASTERN CARIBBEAN CENTRAL BANK
3.
Financial risk management
…continued
e) Liquidity risk
…continued
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
